Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$215M
3
+$118M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.7M
5
LMT icon
Lockheed Martin
LMT
+$78.1M

Top Sells

1
+$258M
2
+$191M
3
+$98.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$90.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$82.4M

Sector Composition

1 Technology 16.25%
2 Healthcare 10.92%
3 Financials 9.83%
4 Industrials 8.98%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142M 0.23%
1,623,307
-489,605
102
$141M 0.23%
1,720,516
+92,709
103
$139M 0.23%
4,912,584
+297,736
104
$138M 0.23%
359,780
-37,395
105
$135M 0.22%
683,581
+43,363
106
$133M 0.22%
1,561,360
+36,736
107
$128M 0.21%
673,243
-15,121
108
$128M 0.21%
501,737
+53,966
109
$127M 0.21%
1,197,457
-30,222
110
$125M 0.21%
1,151,418
+215,450
111
$123M 0.2%
3,250,868
+199,141
112
$123M 0.2%
942,506
-399,849
113
$121M 0.2%
1,361,321
-14,339
114
$120M 0.2%
2,200,829
+306,227
115
$120M 0.2%
1,709,056
+78,604
116
$119M 0.2%
1,335,206
+1,326,252
117
$119M 0.2%
157,650
+4,198
118
$118M 0.2%
330,105
+1,856
119
$118M 0.19%
1,553,456
-13,814
120
$117M 0.19%
2,245,045
+719,440
121
$116M 0.19%
727,453
+189,041
122
$116M 0.19%
883,047
+123,692
123
$115M 0.19%
3,245,356
+1,569,207
124
$113M 0.19%
225,211
+14,880
125
$113M 0.19%
1,742,390
+36,226
3 4
5
6 7